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Institutional Investment Manager
Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors (CIK: 0001388076) incorporated in California, located at 4100 Newport Place Drive, Suite 250, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001214659-16-014363) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 23,879 809 0.58%
102 POTLATCHDELTIC CORPORATION 112,208 4,889 3.53%
103 POWERSHARES QQQ TRUST 15,000 52 0.04% Put
104 POWERSHS DB US DOLLAR INDEX 4,000 99 0.07%
105 PPL CORP 1,865 64 0.05%
106 PROCTER AND GAMBLE CO 10,161 912 0.66%
107 PULTE GROUP INC 187,600 3,760 2.71%
108 RAYONIER INC 79,308 2,105 1.52%
109 REPUBLIC SVCS INC 6,385 322 0.23%
110 ROSS STORES INC 2,200 141 0.10%
111 ROYAL DUTCH SHELL PLC 750 38 0.03%
112 ROYAL DUTCH SHELL PLC 15,485 818 0.59%
113 ROYAL GOLD INC 5,000 387 0.28%
114 SCHWAB U.S. SMALL-CAP ETF 17 1 0.00%
115 SCOTTS MIRACLE-GRO CO 2,430 202 0.15%
116 SEABOARD CORP COM 113 389 0.28%
117 SEMPRA ENERGY 300 32 0.02%
118 SENSIENT TECHNOLOGIES CORP 6,500 493 0.36%
119 SHERWIN WILLIAMS CO 14 4 0.00%
120 SHIRE PLC 19 4 0.00%
121 SIRIUS XM HOLDINGS INC 3,500 15 0.01%
122 SNAP ON INC 22 3 0.00%
123 SOUTHERN CO 500 26 0.02%
124 SPDR INDEX SHS FDSDJ GLB RL ES ETF 85,829 4,276 3.08%
125 SPDR S&P 500 ETF TR 4,754 1,028 0.74%
126 SPDR S&P 500 ETF TR PUT 12,500 103 0.07% Put
127 SPDR SER TR 363 31 0.02%
128 SPDR SER TR 300 17 0.01%
129 SPDR SERIES TRUST 20 0 0.00%
130 SPROUTS FMRS MKT INC 3,230 67 0.05%
131 SQUARE INC 9,685 113 0.08%
132 STARBUCKS CORP 1,700 92 0.07%
133 SUN LIFE FINL INC 1,480 48 0.03%
134 SYNGENTA AG 1,850 162 0.12%
135 SYSCO CORP 85,481 4,189 3.02%
136 TEVA PHARMACEUTICAL INDS LTD 891 41 0.03%
137 TEXTRON INC 1,650 66 0.05%
138 THERMO FISHER SCIENTIFIC INC 100 16 0.01%
139 TOOTSIE ROLL INDS INC 7,262 267 0.19%
140 TOTAL S A 40,824 1,947 1.40%
141 TRINITY INDS INC 1,835 44 0.03%
142 UNION PAC CORP 1,080 105 0.08%
143 VANGUARD BD INDEX FDS 95 8 0.01%
144 VANGUARD INDEX FDS 50 4 0.00%
145 VANGUARD INDEX FDS 10 2 0.00%
146 VCA INCORPORATED 5,475 383 0.28%
147 VIACOM INC NEW 3,385 129 0.09%
148 VISA INC 108 9 0.01%
149 VODAFONE GROUP PLC NEW 138,212 4,029 2.91%
150 WASHINGTON FED INC 1,855 49 0.04%
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